| GLVIX | NPFCX | GLVIX / NPFCX | |
| Total Expense Ratio | 0.87 | 1.47 | 59% |
| Annual Report Gross Expense Ratio | 0.87 | 1.47 | 59% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 6.325 | 4.473 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 548M | 170B | 0% |
| Annual Yield % from dividends | 0.00 | 0.33 | - |
| Returns for 1 year | -0.50 | 5.55 | -9% |
| Returns for 3 years | 32.79 | 29.60 | 111% |
| Returns for 5 years | 0.30 | 7.57 | 4% |
| Returns for 10 years | 118.84 | 93.90 | 127% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VREMX | 7.99 | 0.14 | +1.78% |
| Virtus SGA Emerging Markets Equity R6 | |||
| SFAAX | 39.98 | 0.14 | +0.35% |
| Allspring Index Asset Allocation A | |||
| HFYFX | 16.01 | N/A | N/A |
| Hartford Schroders Intl Multi-Cp Val F | |||
| LBDRX | 24.07 | -0.01 | -0.04% |
| BrandywineGLOBAL Div US Large Value R | |||
| ARTKX | 61.26 | -0.35 | -0.57% |
| Artisan International Value Investor | |||